Rock Over Climbing Ltd in Manchester, M20 1JL

Websites

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www.rockoverclimbing.com

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www.rockoverclimbing.co.uk

Description

Data updated on: 01-11-2023

Rock Over Climbing Ltd, a Private Limited Company, located in 21 Leopold Avenue, West Didsbury, Manchester. It's post code is M20 1JL. The company exists since December 5, 2009. Its registered no. is 07096508. The firm's registered with SIC code 93110 which means Operation of sports facilities. Its latest filed accounts documents describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2022/12/05.

The company owns one restaurant or cafe. Its FHRSID is 1055794. It reports to Manchester and its last food inspection was carried out on Monday 24th January 2022 in Park Garage, Dixylon House, Manchester, M3 1LW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

Thomas S. is the enterprise's single managing director, who was chosen to lead the company on December 5, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-155 312	-132 045	-143 607	-143 686	-181 432

Balance Sheet
Cash Bank On Hand					25 708	12 800	8 406	62 877	53 245	43 484	82 327	96 641
Current Assets	16 045	22 648	25 517	35 156	39 782	59 614	23 656	76 145	76 204	67 284	106 204	188 482
Debtors	8 272	9 205	8 567	11 166	7 674	41 414	10 250	7 868	17 935	22 800	22 377	84 341
Net Assets Liabilities					-181 432	-241 065	-329 420	-325 402	-294 904	-413 610	-274 956	-352 979
Other Debtors						34 688			6 500	6 500	6 500	30 335
Property Plant Equipment					285 415	311 091	343 820	312 534	307 025	230 336	174 262	427 485
Total Inventories					6 400	5 400	5 000	5 400	5 024	1 000	1 500
Cash Bank In Hand	4 523	8 593	12 220	19 490	25 708
Net Assets Liabilities Including Pension Asset Liability	-155 312	-132 045	-143 607	-143 686	-181 432
Stocks Inventory	3 250	4 850	4 730	4 500	6 400
Tangible Fixed Assets	107 137	92 341	95 952	100 787	285 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-155 412	-132 145	-143 707	-143 786	-181 532
Shareholder Funds	-155 312	-132 045	-143 607	-143 686	-181 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					123 127	157 217	194 741	225 196	258 227	194 296	215 573	261 863
Additions Other Than Through Business Combinations Property Plant Equipment										15 183	6 136	299 911
Average Number Employees During Period						20	21	29	33	22	16	25
Bank Borrowings Overdrafts						11 650	42 793	30 818	31 770	44 483	34 837	24 943
Corporation Tax Payable									5 108
Corporation Tax Recoverable										9 200
Creditors					292 303	29 404	17 754	24 768	116 490	140 159	95 644	364 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases										850 000	762 000	1 627 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 090	37 524	34 107	33 031	60 292	45 774	46 574
Net Current Assets Liabilities	-109 313	-84 714	-86 366	-83 669	-174 544	-522 752	-655 486	-613 168	-485 439	-503 787	-353 574	-415 486
Other Creditors									493 890	95 676	60 807	340 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										124 223	24 497	284
Other Disposals Property Plant Equipment										155 803	40 933	398
Other Taxation Social Security Payable									30 875	61 715	58 426	71 019
Prepayments Accrued Income									9 851	7 100	14 100	53 600
Property Plant Equipment Gross Cost					408 542	468 308	538 561	537 730	565 252	424 632	389 835	689 348
Total Assets Less Current Liabilities	-2 176	7 627	9 586	17 118	110 871	-211 661	-311 666	-300 634	-178 414	-273 451	-179 312	11 999
Trade Creditors Trade Payables									167	12 777	31 543	81 485
Trade Debtors Trade Receivables									1 584		1 777	406
Accrued Liabilities						18 594	15 285	22 552	20 406
Bank Borrowings					240 103	41 054	59 008	55 586
Bank Overdrafts							1 539
Capital Reserves			-143 607	-143 686
Creditors Due After One Year	153 136	139 672	153 193	160 804	292 303
Creditors Due Within One Year	125 358	107 362	111 883	118 825	214 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 652
Disposals Property Plant Equipment								4 950
Fixed Assets			95 952	100 787
Net Assets Liability Excluding Pension Asset Liability			-143 607	-143 686
Number Shares Allotted		100	100		100
Other Remaining Borrowings					45 000	286 533	251 249	276 249	217 799
Par Value Share		1	1		1				1
Prepayments						226	3 750	1 368	9 851
Secured Debts	130 036	113 147	141 848	151 003	240 103
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 950	21 704		216 115
Tangible Fixed Assets Cost Or Valuation	150 490	155 440	177 144	192 427	408 542
Tangible Fixed Assets Depreciation	43 353	63 099	81 192	91 640	123 127
Tangible Fixed Assets Depreciation Charged In Period		19 746	18 093		31 487
Total Additions Including From Business Combinations Property Plant Equipment						59 766	70 253	4 119	27 522
Total Borrowings						41 054	60 547	55 586
Number Shares Issued Fully Paid									100

Company staff

Thomas S.

Role: Director

Appointed: 05 December 2009

Latest update: 17 February 2024

People with significant control

Thomas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 29 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 March 2013
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Rock Over Climbing Ltd

General information

Name:

Office Address:

Contact information

Websites

www.rockoverclimbing.com

www.rockoverclimbing.co.uk

Description

Financial data based on annual reports

Company staff

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Rock Over Climbing food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rock Over Climbing Ltd

General information

Name:

Office Address:

Contact information

Websites

www.rockoverclimbing.com

www.rockoverclimbing.co.uk

Description

Financial data based on annual reports

Company staff

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Rock Over Climbing food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012 - 2015